Faraday Future Intelligent Stock Buy Hold or Sell Recommendation
| FFIE Stock | USD 1.53 0.04 2.55% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Faraday Future Intelligent is 'Hold'. Macroaxis provides Faraday Future buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FFIE positions.
Check out Faraday Future Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Faraday and provide practical buy, sell, or hold advice based on investors' constraints. Faraday Future Intelligent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Faraday |
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The Faraday recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Faraday Future Intelligent. Macroaxis does not own or have any residual interests in Faraday Future Intelligent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Faraday Future's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Faraday Future Trading Alerts and Improvement Suggestions
| Faraday Future Intel generated a negative expected return over the last 90 days | |
| Faraday Future Intel has high historical volatility and very poor performance | |
| Faraday Future Intel may become a speculative penny stock | |
| Faraday Future Intel has a very high chance of going through financial distress in the upcoming years | |
| Faraday Future Intelligent currently holds 144.32 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Faraday Future Intel has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Faraday Future's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 784 K. Net Loss for the year was (431.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Faraday Future Intelligent currently holds about 31.77 M in cash with (278.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Faraday Future Intel has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Faraday Future Stock Surges Amidst Industry Volatility |
Faraday Future Returns Distribution Density
The distribution of Faraday Future's historical returns is an attempt to chart the uncertainty of Faraday Future's future price movements. The chart of the probability distribution of Faraday Future daily returns describes the distribution of returns around its average expected value. We use Faraday Future Intelligent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Faraday Future returns is essential to provide solid investment advice for Faraday Future.
| Mean Return | -0.15 | Value At Risk | -10.07 | Potential Upside | 12.24 | Standard Deviation | 18.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Faraday Future historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Faraday Stock Institutional Investors
| Shares | Victory Capital Management Inc. | 2024-09-30 | 62.6 K | Bank Of Montreal | 2024-06-30 | 35 K | Bmo Capital Markets Corp. | 2024-06-30 | 35 K | Vanguard Group Inc | 2024-09-30 | 23 K | Kestra Advisory Services, Llc | 2024-06-30 | 22.7 K | Royal Bank Of Canada | 2024-06-30 | 20.6 K | Wolverine Trading Llc | 2024-06-30 | 20.3 K | Sontag Advisory Llc | 2024-09-30 | 19.2 K | Mml Investors Services Inc | 2024-06-30 | 19 K | Blackrock Inc | 2024-06-30 | 1.5 M | Geode Capital Management, Llc | 2024-06-30 | 642.1 K |
Faraday Future Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Faraday Future or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Faraday Future's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Faraday stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 9.70 | |
Ir | Information ratio | -0.01 |
Faraday Future Volatility Alert
Faraday Future Intelligent is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Faraday Future's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Faraday Future's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Faraday Future Fundamentals Vs Peers
Comparing Faraday Future's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Faraday Future's direct or indirect competition across all of the common fundamentals between Faraday Future and the related equities. This way, we can detect undervalued stocks with similar characteristics as Faraday Future or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Faraday Future's fundamental indicators could also be used in its relative valuation, which is a method of valuing Faraday Future by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Faraday Future to competition |
| Fundamentals | Faraday Future | Peer Average |
| Return On Equity | -1.5 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Operating Margin | (146.68) % | (5.51) % |
| Current Valuation | 180.37 M | 16.62 B |
| Shares Outstanding | 45.33 M | 571.82 M |
| Shares Owned By Insiders | 1.41 % | 10.09 % |
| Shares Owned By Institutions | 26.68 % | 39.21 % |
| Number Of Shares Shorted | 4.82 M | 4.71 M |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 65.96 X | 11.42 X |
| Revenue | 784 K | 9.43 B |
| EBITDA | (383.13 M) | 3.9 B |
| Net Income | (431.74 M) | 570.98 M |
| Cash And Equivalents | 31.77 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 144.32 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 213.81 X | 1.93 K |
| Cash Flow From Operations | (278.18 M) | 971.22 M |
| Short Ratio | 0.60 X | 4.00 X |
| Earnings Per Share | 974.08 X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 505 | 18.84 K |
| Beta | 5.66 | -0.15 |
| Market Capitalization | 71.17 M | 19.03 B |
| Total Asset | 530.54 M | 29.47 B |
| Retained Earnings | (3.96 B) | 9.33 B |
| Working Capital | (169.81 M) | 1.48 B |
| Net Asset | 530.54 M |
Note: Acquisition by Matthias Aydt of 6722 shares of Faraday Future at 1.28 subject to Rule 16b-3 [view details]
Faraday Future Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Faraday . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Faraday Future Buy or Sell Advice
When is the right time to buy or sell Faraday Future Intelligent? Buying financial instruments such as Faraday Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Faraday Future in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Faraday Future Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Faraday Future. If investors know Faraday will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 974.08 | Revenue Per Share 0.378 | Return On Assets (0.27) | Return On Equity (1.50) |
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Faraday Future's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.